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Alfa Platinum OB! Bond Nadlan

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APAGNDL:IT
112.17
ILs
0.02
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
108.62 - 114.91
1 Yr Return
-1.61%
YTD Return
2.21%
Previous Close
112.15
52Wk Range
108.62 - 114.91
1 Yr Return
-1.61%
YTD Return
2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
112.17
Total Assets (m ILS) (on 06/30/2015)
37.600
Inception Date
12/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tachlit Dollar D1 7.76 k 3.00 m 7.83
KSM Tel Bond 77.88 k 2.48 m 6.45
ILGOV 5 ½ 01/31/22 1.78 k 2.31 m 6.02
GALIL 4 07/30/21 1.35 k 2.30 m 5.99
ILCPI 3 ½ 04/30/18 1.69 k 2.22 m 5.80
DLEKG 4.3 02/20/25 1.90 k 2.01 m 5.24
ILGOV 6 02/28/19 1.50 k 1.83 m 4.77
Psagot Sal TEL Bond Shekel D2 397.15 k 1.32 m 3.44
PSAGOT SAL S&P Healthcare 42.51 k 1.21 m 3.15
Teva Pharmaceutical Industries 4.97 k 1.17 m 3.06
Profile
Alfa Platinum OB! Bond Nadlan is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-Government Bond Index, Tel Aviv Stock Exchange. A minimym of 75% of the fund's assets will be exposed to bonds offered by companies in the construction and real estate sector.
ADDRESS
ALFA PLATINUM
Ramat Gan
52506
Israel
PHONE
972-3-5198400
WEBSITE
-